CAMBRIA ETF TR

Ticker: FYLD CUSIP: 132061300 Class: CAMBRIA FGN SHR

EXCHANGE TRADED CONCEPTS, LLC's Holding History (CIK: 0001457320)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 150,008 Value ($000) $4,874 Avg Close — Range —
Q3 2025
Shares 146,728 Value ($000) $4,576 Avg Close — Range —
Q2 2025
Shares 147,548 Value ($000) $4,314 Avg Close — Range —
Q1 2025
Shares 149,694 Value ($000) $4,031 Avg Close — Range —
Q4 2024
Shares 160,328 Value ($000) $4,042 Avg Close — Range —